Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 г.
Наименование кредитной организации
Коммерческий Банк "Гагаринский" (акционерное общество)
Регистрационный номер
606
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 48 415 | 33 446 | 81 861 | 627 561 | 46 448 | 674 009 | 601 810 | 55 940 | 657 750 | 74 166 | 23 954 | 98 120 |
20207 | 0 | 0 | 0 | 132 133 | 30 170 | 162 303 | 132 133 | 30 170 | 162 303 | 0 | 0 | 0 |
20208 | 8 825 | 0 | 8 825 | 65 533 | 0 | 65 533 | 64 865 | 0 | 64 865 | 9 493 | 0 | 9 493 |
20209 | 8 989 | 2 621 | 11 610 | 323 681 | 33 577 | 357 258 | 326 523 | 34 311 | 360 834 | 6 147 | 1 887 | 8 034 |
30102 | 138 861 | 0 | 138 861 | 10 090 473 | 0 | 10 090 473 | 10 131 852 | 0 | 10 131 852 | 97 482 | 0 | 97 482 |
30110 | 12 387 | 28 559 | 40 946 | 135 152 | 51 988 | 187 140 | 125 213 | 52 207 | 177 420 | 22 326 | 28 340 | 50 666 |
30114 | 0 | 58 027 | 58 027 | 0 | 175 536 | 175 536 | 0 | 126 036 | 126 036 | 0 | 107 527 | 107 527 |
30202 | 19 038 | 0 | 19 038 | 872 | 0 | 872 | 0 | 0 | 0 | 19 910 | 0 | 19 910 |
30204 | 3 228 | 0 | 3 228 | 337 | 0 | 337 | 0 | 0 | 0 | 3 565 | 0 | 3 565 |
30213 | 1 973 | 5 702 | 7 675 | 8 018 | 7 914 | 15 932 | 8 375 | 12 490 | 20 865 | 1 616 | 1 126 | 2 742 |
30233 | 143 | 0 | 143 | 21 269 | 42 | 21 311 | 21 298 | 42 | 21 340 | 114 | 0 | 114 |
30302 | 158 172 | 21 119 | 179 291 | 30 668 | 4 244 | 34 912 | 21 800 | 5 234 | 27 034 | 167 040 | 20 129 | 187 169 |
30602 | 5 704 | 0 | 5 704 | 3 579 | 0 | 3 579 | 0 | 0 | 0 | 9 283 | 0 | 9 283 |
31902 | 0 | 0 | 0 | 5 170 000 | 0 | 5 170 000 | 5 010 000 | 0 | 5 010 000 | 160 000 | 0 | 160 000 |
31903 | 300 000 | 0 | 300 000 | 1 255 000 | 0 | 1 255 000 | 1 555 000 | 0 | 1 555 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 300 000 | 0 | 300 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 250 000 | 0 | 250 000 | 50 000 | 0 | 50 000 |
32004 | 60 000 | 0 | 60 000 | 130 000 | 0 | 130 000 | 140 000 | 0 | 140 000 | 50 000 | 0 | 50 000 |
32207 | 33 831 | 0 | 33 831 | 0 | 0 | 0 | 0 | 0 | 0 | 33 831 | 0 | 33 831 |
44906 | 37 324 | 0 | 37 324 | 13 600 | 0 | 13 600 | 14 824 | 0 | 14 824 | 36 100 | 0 | 36 100 |
44907 | 28 117 | 0 | 28 117 | 12 064 | 0 | 12 064 | 635 | 0 | 635 | 39 546 | 0 | 39 546 |
45107 | 57 340 | 0 | 57 340 | 0 | 0 | 0 | 2 495 | 0 | 2 495 | 54 845 | 0 | 54 845 |
45108 | 13 286 | 0 | 13 286 | 0 | 0 | 0 | 309 | 0 | 309 | 12 977 | 0 | 12 977 |
45201 | 52 180 | 0 | 52 180 | 158 502 | 0 | 158 502 | 169 463 | 0 | 169 463 | 41 219 | 0 | 41 219 |
45203 | 324 | 0 | 324 | 0 | 0 | 0 | 324 | 0 | 324 | 0 | 0 | 0 |
45204 | 58 677 | 0 | 58 677 | 34 693 | 0 | 34 693 | 76 874 | 0 | 76 874 | 16 496 | 0 | 16 496 |
45205 | 221 346 | 22 313 | 243 659 | 83 971 | 1 096 | 85 067 | 61 000 | 2 480 | 63 480 | 244 317 | 20 929 | 265 246 |
45206 | 166 235 | 6 944 | 173 179 | 11 140 | 195 | 11 335 | 18 703 | 781 | 19 484 | 158 672 | 6 358 | 165 030 |
45207 | 300 278 | 46 162 | 346 440 | 23 500 | 1 525 | 25 025 | 15 143 | 8 154 | 23 297 | 308 635 | 39 533 | 348 168 |
45208 | 7 277 | 0 | 7 277 | 0 | 0 | 0 | 0 | 0 | 0 | 7 277 | 0 | 7 277 |
45406 | 1 530 | 0 | 1 530 | 200 | 0 | 200 | 240 | 0 | 240 | 1 490 | 0 | 1 490 |
45407 | 3 714 | 0 | 3 714 | 0 | 0 | 0 | 659 | 0 | 659 | 3 055 | 0 | 3 055 |
45505 | 2 335 | 7 969 | 10 304 | 780 | 2 831 | 3 611 | 324 | 3 326 | 3 650 | 2 791 | 7 474 | 10 265 |
45506 | 39 811 | 20 187 | 59 998 | 2 400 | 836 | 3 236 | 3 728 | 2 242 | 5 970 | 38 483 | 18 781 | 57 264 |
45507 | 28 896 | 1 434 | 30 330 | 2 700 | 71 | 2 771 | 2 391 | 160 | 2 551 | 29 205 | 1 345 | 30 550 |
45509 | 481 | 0 | 481 | 1 142 | 0 | 1 142 | 882 | 0 | 882 | 741 | 0 | 741 |
45812 | 37 658 | 0 | 37 658 | 0 | 0 | 0 | 165 | 0 | 165 | 37 493 | 0 | 37 493 |
45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 707 | 0 | 707 | 166 | 0 | 166 | 95 | 0 | 95 | 778 | 0 | 778 |
45912 | 3 561 | 0 | 3 561 | 0 | 0 | 0 | 0 | 0 | 0 | 3 561 | 0 | 3 561 |
45915 | 26 | 0 | 26 | 0 | 0 | 0 | 14 | 0 | 14 | 12 | 0 | 12 |
47408 | 0 | 0 | 0 | 9 161 | 106 127 | 115 288 | 9 161 | 106 127 | 115 288 | 0 | 0 | 0 |
47415 | 393 | 0 | 393 | 0 | 0 | 0 | 11 | 0 | 11 | 382 | 0 | 382 |
47423 | 48 293 | 0 | 48 293 | 74 750 | 1 790 | 76 540 | 74 513 | 1 523 | 76 036 | 48 530 | 267 | 48 797 |
47427 | 11 248 | 813 | 12 061 | 11 036 | 830 | 11 866 | 10 045 | 888 | 10 933 | 12 239 | 755 | 12 994 |
47803 | 6 507 | 0 | 6 507 | 0 | 0 | 0 | 0 | 0 | 0 | 6 507 | 0 | 6 507 |
50104 | 90 268 | 0 | 90 268 | 570 | 0 | 570 | 631 | 0 | 631 | 90 207 | 0 | 90 207 |
50106 | 142 266 | 0 | 142 266 | 1 121 | 0 | 1 121 | 2 938 | 0 | 2 938 | 140 449 | 0 | 140 449 |
50121 | 148 | 0 | 148 | 5 853 | 0 | 5 853 | 4 405 | 0 | 4 405 | 1 596 | 0 | 1 596 |
50305 | 187 927 | 0 | 187 927 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 189 066 | 0 | 189 066 |
50606 | 2 803 | 0 | 2 803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 803 | 0 | 2 803 |
50706 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 3 461 | 0 | 3 461 | 124 | 0 | 124 | 1 022 | 0 | 1 022 | 2 563 | 0 | 2 563 |
60306 | 0 | 0 | 0 | 1 977 | 0 | 1 977 | 1 977 | 0 | 1 977 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 305 | 0 | 305 | 304 | 0 | 304 | 17 | 0 | 17 |
60310 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
60312 | 1 400 | 0 | 1 400 | 3 659 | 0 | 3 659 | 3 159 | 0 | 3 159 | 1 900 | 0 | 1 900 |
60314 | 0 | 0 | 0 | 0 | 554 | 554 | 0 | 554 | 554 | 0 | 0 | 0 |
60323 | 1 466 | 0 | 1 466 | 37 | 0 | 37 | 17 | 0 | 17 | 1 486 | 0 | 1 486 |
60401 | 31 601 | 0 | 31 601 | 0 | 0 | 0 | 185 | 0 | 185 | 31 416 | 0 | 31 416 |
61002 | 39 | 0 | 39 | 166 | 0 | 166 | 93 | 0 | 93 | 112 | 0 | 112 |
61008 | 885 | 0 | 885 | 118 | 0 | 118 | 101 | 0 | 101 | 902 | 0 | 902 |
61009 | 56 | 0 | 56 | 220 | 0 | 220 | 213 | 0 | 213 | 63 | 0 | 63 |
61209 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
61403 | 4 158 | 0 | 4 158 | 1 168 | 0 | 1 168 | 469 | 0 | 469 | 4 857 | 0 | 4 857 |
70606 | 413 008 | 0 | 413 008 | 37 209 | 0 | 37 209 | 12 | 0 | 12 | 450 205 | 0 | 450 205 |
70607 | 4 835 | 0 | 4 835 | 8 940 | 0 | 8 940 | 9 231 | 0 | 9 231 | 4 544 | 0 | 4 544 |
70608 | 186 108 | 0 | 186 108 | 38 603 | 0 | 38 603 | 0 | 0 | 0 | 224 711 | 0 | 224 711 |
70611 | 3 300 | 0 | 3 300 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 4 445 | 0 | 4 445 |
Пассив | ||||||||||||
10207 | 27 605 | 0 | 27 605 | 0 | 0 | 0 | 0 | 0 | 0 | 27 605 | 0 | 27 605 |
10601 | 541 | 0 | 541 | 1 | 0 | 1 | 0 | 0 | 0 | 540 | 0 | 540 |
10701 | 109 771 | 0 | 109 771 | 0 | 0 | 0 | 0 | 0 | 0 | 109 771 | 0 | 109 771 |
10801 | 149 021 | 0 | 149 021 | 0 | 0 | 0 | 1 | 0 | 1 | 149 022 | 0 | 149 022 |
30126 | 47 | 0 | 47 | 39 | 0 | 39 | 46 | 0 | 46 | 54 | 0 | 54 |
30232 | 0 | 0 | 0 | 26 725 | 1 739 | 28 464 | 26 725 | 1 739 | 28 464 | 0 | 0 | 0 |
30301 | 158 172 | 21 119 | 179 291 | 21 800 | 5 234 | 27 034 | 30 668 | 4 244 | 34 912 | 167 040 | 20 129 | 187 169 |
40502 | 80 503 | 129 744 | 210 247 | 124 078 | 77 115 | 201 193 | 96 441 | 94 140 | 190 581 | 52 866 | 146 769 | 199 635 |
40503 | 0 | 1 626 | 1 626 | 0 | 87 | 87 | 0 | 48 | 48 | 0 | 1 587 | 1 587 |
40602 | 122 681 | 13 | 122 694 | 92 637 | 26 | 92 663 | 130 885 | 13 | 130 898 | 160 929 | 0 | 160 929 |
40701 | 1 876 | 0 | 1 876 | 9 103 | 0 | 9 103 | 8 828 | 0 | 8 828 | 1 601 | 0 | 1 601 |
40702 | 840 907 | 17 571 | 858 478 | 3 791 640 | 116 582 | 3 908 222 | 3 694 278 | 119 473 | 3 813 751 | 743 545 | 20 462 | 764 007 |
40703 | 176 777 | 8 | 176 785 | 75 736 | 0 | 75 736 | 94 219 | 0 | 94 219 | 195 260 | 8 | 195 268 |
40802 | 20 804 | 0 | 20 804 | 99 938 | 36 | 99 974 | 101 590 | 36 | 101 626 | 22 456 | 0 | 22 456 |
40804 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
40807 | 3 | 28 | 31 | 0 | 3 | 3 | 0 | 1 | 1 | 3 | 26 | 29 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 29 395 | 2 605 | 32 000 | 70 396 | 631 | 71 027 | 68 161 | 516 | 68 677 | 27 160 | 2 490 | 29 650 |
40820 | 335 | 354 | 689 | 1 354 | 2 072 | 3 426 | 1 391 | 1 832 | 3 223 | 372 | 114 | 486 |
40821 | 0 | 0 | 0 | 920 | 0 | 920 | 971 | 0 | 971 | 51 | 0 | 51 |
40901 | 20 000 | 0 | 20 000 | 5 449 | 0 | 5 449 | 0 | 0 | 0 | 14 551 | 0 | 14 551 |
40905 | 0 | 0 | 0 | 6 855 | 0 | 6 855 | 6 855 | 0 | 6 855 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 676 | 3 059 | 4 735 | 1 676 | 3 059 | 4 735 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 913 | 2 282 | 3 195 | 913 | 2 282 | 3 195 | 0 | 0 | 0 |
40911 | 3 165 | 0 | 3 165 | 120 511 | 0 | 120 511 | 119 677 | 0 | 119 677 | 2 331 | 0 | 2 331 |
40912 | 0 | 2 | 2 | 2 232 | 5 149 | 7 381 | 2 232 | 5 149 | 7 381 | 0 | 2 | 2 |
40913 | 3 | 6 | 9 | 3 537 | 10 362 | 13 899 | 3 537 | 10 361 | 13 898 | 3 | 5 | 8 |
41505 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
42101 | 4 450 | 0 | 4 450 | 8 150 | 0 | 8 150 | 3 800 | 0 | 3 800 | 100 | 0 | 100 |
42105 | 96 469 | 26 038 | 122 507 | 467 | 1 368 | 1 835 | 0 | 760 | 760 | 96 002 | 25 430 | 121 432 |
42106 | 0 | 9 114 | 9 114 | 0 | 479 | 479 | 0 | 266 | 266 | 0 | 8 901 | 8 901 |
42301 | 14 598 | 3 580 | 18 178 | 20 807 | 10 632 | 31 439 | 37 397 | 12 474 | 49 871 | 31 188 | 5 422 | 36 610 |
42303 | 16 842 | 0 | 16 842 | 16 693 | 229 | 16 922 | 2 275 | 2 165 | 4 440 | 2 424 | 1 936 | 4 360 |
42304 | 1 608 | 369 | 1 977 | 697 | 39 | 736 | 470 | 18 | 488 | 1 381 | 348 | 1 729 |
42305 | 33 382 | 11 670 | 45 052 | 3 747 | 3 844 | 7 591 | 2 699 | 2 963 | 5 662 | 32 334 | 10 789 | 43 123 |
42306 | 190 276 | 34 389 | 224 665 | 14 196 | 7 266 | 21 462 | 15 847 | 3 291 | 19 138 | 191 927 | 30 414 | 222 341 |
42601 | 101 | 1 | 102 | 100 | 0 | 100 | 0 | 0 | 0 | 1 | 1 | 2 |
44915 | 654 | 0 | 654 | 106 | 0 | 106 | 208 | 0 | 208 | 756 | 0 | 756 |
45115 | 685 | 0 | 685 | 27 | 0 | 27 | 0 | 0 | 0 | 658 | 0 | 658 |
45215 | 61 296 | 0 | 61 296 | 3 356 | 0 | 3 356 | 7 752 | 0 | 7 752 | 65 692 | 0 | 65 692 |
45415 | 15 | 0 | 15 | 2 | 0 | 2 | 2 | 0 | 2 | 15 | 0 | 15 |
45515 | 5 022 | 0 | 5 022 | 1 757 | 0 | 1 757 | 553 | 0 | 553 | 3 818 | 0 | 3 818 |
45818 | 38 391 | 0 | 38 391 | 154 | 0 | 154 | 949 | 0 | 949 | 39 186 | 0 | 39 186 |
45918 | 3 581 | 0 | 3 581 | 7 | 0 | 7 | 0 | 0 | 0 | 3 574 | 0 | 3 574 |
47407 | 0 | 0 | 0 | 105 811 | 9 092 | 114 903 | 105 811 | 9 092 | 114 903 | 0 | 0 | 0 |
47411 | 4 870 | 833 | 5 703 | 906 | 269 | 1 175 | 1 126 | 155 | 1 281 | 5 090 | 719 | 5 809 |
47416 | 147 | 0 | 147 | 6 609 | 0 | 6 609 | 7 083 | 2 | 7 085 | 621 | 2 | 623 |
47422 | 0 | 56 | 56 | 1 790 | 2 256 | 4 046 | 1 790 | 2 200 | 3 990 | 0 | 0 | 0 |
47425 | 50 135 | 0 | 50 135 | 3 323 | 0 | 3 323 | 8 183 | 0 | 8 183 | 54 995 | 0 | 54 995 |
47426 | 1 870 | 105 | 1 975 | 1 871 | 105 | 1 976 | 2 017 | 106 | 2 123 | 2 016 | 106 | 2 122 |
47804 | 6 507 | 0 | 6 507 | 0 | 0 | 0 | 0 | 0 | 0 | 6 507 | 0 | 6 507 |
50120 | 3 953 | 0 | 3 953 | 2 447 | 0 | 2 447 | 1 778 | 0 | 1 778 | 3 284 | 0 | 3 284 |
50620 | 860 | 0 | 860 | 404 | 0 | 404 | 269 | 0 | 269 | 725 | 0 | 725 |
50719 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 2 713 | 0 | 2 713 | 4 126 | 0 | 4 126 | 4 069 | 0 | 4 069 | 2 656 | 0 | 2 656 |
60305 | 3 718 | 0 | 3 718 | 13 709 | 0 | 13 709 | 14 146 | 0 | 14 146 | 4 155 | 0 | 4 155 |
60309 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60311 | 370 | 0 | 370 | 502 | 0 | 502 | 432 | 0 | 432 | 300 | 0 | 300 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
60324 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 19 | 0 | 19 | 2 269 | 0 | 2 269 |
60601 | 15 210 | 0 | 15 210 | 162 | 0 | 162 | 214 | 0 | 214 | 15 262 | 0 | 15 262 |
61304 | 186 | 0 | 186 | 34 | 0 | 34 | 37 | 0 | 37 | 189 | 0 | 189 |
70601 | 433 604 | 0 | 433 604 | 743 | 0 | 743 | 37 454 | 0 | 37 454 | 470 315 | 0 | 470 315 |
70602 | 20 | 0 | 20 | 4 727 | 0 | 4 727 | 6 687 | 0 | 6 687 | 1 980 | 0 | 1 980 |
70603 | 185 456 | 0 | 185 456 | 0 | 0 | 0 | 38 307 | 0 | 38 307 | 223 763 | 0 | 223 763 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 031 | 0 | 1 031 | 187 | 0 | 187 | 98 | 0 | 98 | 1 120 | 0 | 1 120 |
80601 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
80801 | 5 | 0 | 5 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
80901 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
85201 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
85401 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
85501 | 227 | 0 | 227 | 99 | 0 | 99 | 187 | 0 | 187 | 315 | 0 | 315 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 89 684 | 0 | 89 684 | 29 489 | 0 | 29 489 | 29 391 | 0 | 29 391 | 89 782 | 0 | 89 782 |
90902 | 208 491 | 0 | 208 491 | 6 698 | 0 | 6 698 | 3 713 | 0 | 3 713 | 211 476 | 0 | 211 476 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 571 512 | 74 854 | 1 646 366 | 149 600 | 3 053 | 152 653 | 80 632 | 6 487 | 87 119 | 1 640 480 | 71 420 | 1 711 900 |
91418 | 7 008 | 0 | 7 008 | 0 | 0 | 0 | 0 | 0 | 0 | 7 008 | 0 | 7 008 |
91501 | 446 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 446 |
91604 | 2 543 | 0 | 2 543 | 661 | 0 | 661 | 463 | 0 | 463 | 2 741 | 0 | 2 741 |
91704 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91802 | 17 599 | 0 | 17 599 | 0 | 0 | 0 | 0 | 0 | 0 | 17 599 | 0 | 17 599 |
99998 | 2 290 188 | 0 | 2 290 188 | 585 451 | 0 | 585 451 | 359 984 | 0 | 359 984 | 2 515 655 | 0 | 2 515 655 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 872 | 0 | 872 | 872 | 0 | 872 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
91312 | 1 890 319 | 0 | 1 890 319 | 58 839 | 0 | 58 839 | 248 020 | 0 | 248 020 | 2 079 500 | 0 | 2 079 500 |
91315 | 195 683 | 0 | 195 683 | 0 | 0 | 0 | 0 | 0 | 0 | 195 683 | 0 | 195 683 |
91316 | 5 035 | 0 | 5 035 | 12 241 | 0 | 12 241 | 12 918 | 0 | 12 918 | 5 712 | 0 | 5 712 |
91317 | 179 872 | 2 743 | 182 615 | 284 958 | 2 737 | 287 695 | 320 214 | 3 090 | 323 304 | 215 128 | 3 096 | 218 224 |
91507 | 16 536 | 0 | 16 536 | 0 | 0 | 0 | 0 | 0 | 0 | 16 536 | 0 | 16 536 |
99999 | 1 972 158 | 0 | 1 972 158 | 119 170 | 0 | 119 170 | 187 985 | 0 | 187 985 | 2 040 973 | 0 | 2 040 973 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 1 820 019,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 820 019,0000 |
98020 | 0 | 0 | 60 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 676 802,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 676 802,0000 |
98055 | 0 | 0 | 1 087 428,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 087 428,0000 |
98070 | 0 | 0 | 115 790,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 790,0000 |
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